BlackRock Japan’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.2M | Buy |
388,521
+17,430
| +5% | +$549K | 0.04% | 472 |
|
|
2016
Q3 | $10.4M | Buy |
371,091
+4,687
| +1% | +$131K | 0.04% | 502 |
|
|
2016
Q2 | $9.7M | Sell |
366,404
-35,440
| -9% | -$938K | 0.03% | 519 |
|
|
2016
Q1 | $11.6M | Buy |
401,844
+16,135
| +4% | +$465K | 0.04% | 452 |
|
|
2015
Q4 | $13.3M | Buy |
385,709
+17,796
| +5% | +$615K | 0.05% | 409 |
|
|
2015
Q3 | $11.8M | Buy |
367,913
+21,365
| +6% | +$684K | 0.05% | 431 |
|
|
2015
Q2 | $12.8M | Sell |
346,548
-100
| -0% | -$3.7K | 0.05% | 416 |
|
|
2015
Q1 | $13.4M | Sell |
346,648
-16,707
| -5% | -$647K | 0.05% | 403 |
|
|
2014
Q4 | $12.4M | Buy |
363,355
+37,770
| +12% | +$1.29M | 0.05% | 430 |
|
|
2014
Q3 | $9.68M | Buy |
325,585
+15,048
| +5% | +$448K | 0.04% | 471 |
|
|
2014
Q2 | $9.95M | Sell |
310,537
-11,567
| -4% | -$371K | 0.05% | 446 |
|
|
2014
Q1 | $8.84M | Sell |
322,104
-12,638
| -4% | -$347K | 0.04% | 510 |
|
|
2013
Q4 | $8.8M | Buy |
334,742
+4,811
| +1% | +$127K | 0.04% | 504 |
|
|
2013
Q3 | $7.63M | Buy |
329,931
+1,438
| +0.4% | +$33.3K | 0.04% | 525 |
|
|
2013
Q2 | $7.67M | Buy |
+328,493
| New | +$7.67M | 0.04% | 515 |
|